Semi-Annual Consolidated Balance Sheet

NITTO KOGYO CORPORATION - Filing #7356140

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,638,000,000 JPY
21,268,000,000 JPY
Other
2,465,000,000 JPY
1,964,000,000 JPY
Allowance for doubtful accounts
-212,000,000 JPY
-168,000,000 JPY
Current assets
86,376,000,000 JPY
80,110,000,000 JPY
Non-current assets
Property, plant and equipment
53,357,000,000 JPY
43,412,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
24,819,000,000 JPY
11,604,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,871,000,000 JPY
5,094,000,000 JPY
Land
17,406,000,000 JPY
14,679,000,000 JPY
Leased assets
Leased assets, net
205,000,000 JPY
241,000,000 JPY
Construction in progress
4,629,000,000 JPY
10,409,000,000 JPY
Other
Other, net
1,424,000,000 JPY
1,381,000,000 JPY
Intangible assets
Goodwill
235,000,000 JPY
399,000,000 JPY
Other
3,064,000,000 JPY
3,257,000,000 JPY
Intangible assets
3,299,000,000 JPY
3,657,000,000 JPY
Investments and other assets
8,894,000,000 JPY
8,400,000,000 JPY
Investments and other assets
Investment securities
5,088,000,000 JPY
4,366,000,000 JPY
Deferred tax assets
742,000,000 JPY
1,043,000,000 JPY
Other
1,215,000,000 JPY
1,184,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
Non-current assets
65,551,000,000 JPY
55,469,000,000 JPY
Assets
151,928,000,000 JPY
135,579,000,000 JPY
Retirement benefit asset
1,871,000,000 JPY
1,829,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,925,000,000 JPY
14,915,000,000 JPY
Short-term borrowings
2,000,000 JPY
11,000,000 JPY
Lease liabilities
118,000,000 JPY
124,000,000 JPY
Income taxes payable
1,964,000,000 JPY
965,000,000 JPY
Other
7,217,000,000 JPY
5,855,000,000 JPY
Current liabilities
25,960,000,000 JPY
24,651,000,000 JPY
Non-current liabilities
Long-term borrowings
18,032,000,000 JPY
6,063,000,000 JPY
Lease liabilities
370,000,000 JPY
378,000,000 JPY
Retirement benefit liability
1,604,000,000 JPY
1,728,000,000 JPY
Asset retirement obligations
180,000,000 JPY
430,000,000 JPY
Other
91,000,000 JPY
144,000,000 JPY
Non-current liabilities
21,134,000,000 JPY
9,557,000,000 JPY
Liabilities
47,095,000,000 JPY
34,209,000,000 JPY
Provision for bonuses
1,567,000,000 JPY
2,653,000,000 JPY
Deferred tax liabilities
691,000,000 JPY
660,000,000 JPY
Provision for bonuses for directors (and other officers)
51,000,000 JPY
JPY
Net assets
Share capital
6,578,000,000 JPY
6,578,000,000 JPY
Shareholders' equity
Capital surplus
6,986,000,000 JPY
6,986,000,000 JPY
Retained earnings
89,625,000,000 JPY
87,919,000,000 JPY
Treasury shares
-3,204,000,000 JPY
-3,203,000,000 JPY
Shareholders' equity
99,986,000,000 JPY
98,282,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,892,000,000 JPY
1,393,000,000 JPY
Foreign currency translation adjustment
2,195,000,000 JPY
955,000,000 JPY
Remeasurements of defined benefit plans
551,000,000 JPY
535,000,000 JPY
Valuation and translation adjustments
4,639,000,000 JPY
2,884,000,000 JPY
Non-controlling interests
207,000,000 JPY
204,000,000 JPY
Net assets
104,832,000,000 JPY
101,370,000,000 JPY
Liabilities and net assets
151,928,000,000 JPY
135,579,000,000 JPY

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